Youngtimers AG Statistics

Total Valuation

Youngtimers AG has a market cap or net worth of CHF 49.52 million. The enterprise value is 43.71 million.

Market Cap	49.52M
Enterprise Value	43.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Youngtimers AG has 66.47 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	66.47M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-14.95%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	9.03%
Float	9.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.31
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.39
EV / Sales	21.46
EV / EBITDA	n/a
EV / EBIT	48.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.29

Current Ratio	17.29
Quick Ratio	17.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	-23.61%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	203,722
Profits Per Employee	-237,651
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is -0.46, so Youngtimers AG's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+35.46%
50-Day Moving Average	0.73
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Youngtimers AG had revenue of CHF 2.04 million and -2.38 million in losses. Loss per share was -0.04.

Revenue	2.04M
Gross Profit	2.04M
Operating Income	895,767
Pretax Income	-2.38M
Net Income	-2.38M
EBITDA	n/a
EBIT	895,767
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.81 million in cash and n/a in debt, giving a net cash position of 5.81 million or 0.09 per share.

Cash & Cash Equivalents	5.81M
Total Debt	n/a
Net Cash	5.81M
Net Cash Per Share	0.09
Equity (Book Value)	8.94M
Book Value Per Share	0.16
Working Capital	6.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.97% and -116.65%.

Gross Margin	100.00%
Operating Margin	43.97%
Pretax Margin	-116.65%
Profit Margin	-116.65%
EBITDA Margin	n/a
EBIT Margin	43.97%
FCF Margin	n/a

Dividends & Yields

Youngtimers AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-4.80%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Youngtimers AG has an Altman Z-Score of 57.04.

Altman Z-Score	57.04
Piotroski F-Score	n/a